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Journeo plc

LSE:JNEO.LTechnologyFTSE:AXX

£5.42+0.00%At closeAt close · Tue 20 Oct · ≈ AED 26.50 · Market cap $128.23M · Next earnings Tue 30 Mar

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	0.2	0.4	0.9	3.0	4.5	4.2	−8.1%
Depreciation & amortization	0.6	0.7	0.7	1.1	1.4	1.6	+15.4%
Stock-based compensation	0.1	0.0	0.0	0.0	0.1	0.1	+143.3%
Change in working capital	0.6	(1.2)	(2.2)	(4.7)	2.0	1.8	−10.4%
Operating cash flow	1.6	0.0	(0.6)	1.7	7.6	8.2	+8.2%
Capital expenditure	(0.6)	(0.6)	(0.7)	(1.2)	(1.1)	(0.2)	+77.1%
Acquisitions	0.0	0.0	0.0	2.7	0.0	0.0	—
Investing cash flow	(0.6)	(0.6)	(0.7)	1.5	(1.1)	(11.4)	−953.1%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(0.0)	(0.0)	0.9	(2.6)	(0.0)	(0.0)	−330.0%
Financing cash flow	(0.5)	0.5	0.7	4.4	(0.3)	0.9	+384.8%
Free cash flow	1.0	(0.6)	(1.3)	0.4	6.5	8.0	+22.4%
Net change in cash	0.5	(0.2)	(0.6)	7.6	6.2	(2.3)	−136.9%

GBP millionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.